Company information:
Hye Oak Limited (No: 03347598)
Address: C5 PREMIER BUSINESS CENTRE, NEWGATE LANE, FAREHAM, HAMPSHIRE, PO14 1TY, ENGLAND
Status: Active
Incorporated: 04-Aug-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: SIMON WILLIAM CLUBB ( DOB: Nov-1960 From: Oct-2004 )
Current Director: JONATHAN JAMES LOVETT ( DOB: Feb-1955 From: Dec-2004 )
Current Director: ROELAND MARIA PETER PAUL REEF ( DOB: Apr-1968 From: Mar-2021 )
Current Director: ROELAND MARIA PETER PAUL REEF ( DOB: Apr-1968 From: Mar-2021 )
Current Director: ROELAND MARIA PETER PAUL REEF ( DOB: Apr-1968 From: Mar-2021 )
Current Director: JOHN DAVID SAUNDERS ( DOB: Feb-1949 From: Apr-1997 )
Current Director: JOHN SUDWORTH ( DOB: Mar-1955 From: Dec-2004 )
Current Secretary: JOHN SUDWORTH ( DOB: Mar-1955 From: Feb-2006 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Apr-1997 To: Apr-1997 )
Resigned Director: DAVID JEFFREY RAWSON ( DOB: Feb-1955 From: Mar-2021 To: Jul-2022 )
Resigned Director: SHIRLEY ANN SAUNDERS ( DOB: Apr-1950 From: Apr-1997 To: Dec-2004 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Apr-1997 To: Apr-1997 )
Resigned Secretary: JAMES WILLIAM MILBOURN ( DOB: Feb-1949 From: Dec-2004 To: Feb-2006 )
Resigned Secretary: SHIRLEY ANN SAUNDERS ( DOB: Apr-1950 From: Apr-1997 To: Dec-2004 )
Persons of Significant Control:
Clubb Sand And Gravel Limited, C5 Premier Business Centre Speedfields Park, Fareham, PO14 1TY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Clubb Holding Limited, C5 Premier Business Centre Speedfields Park, Fareham, PO14 1TY, England: Ownership of shares – 75% or more (Notified: 2021-03-02)
Mr John David Saunders, C5 Premier Business Centre Speedfields Park, Fareham, PO14 1TY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-02)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 202,919 | 236,684 | 178,019 | 148,894 | 128,622 | 70,433 | 202919.0,236684.0,178019.0,148894.0,128622.0,70433.0,0.0 | |
| Current assets | 1,036,449 | 1,199,634 | 1,278,699 | 1,232,025 | 1,075,257 | 1,255,351 | 45,048 | 1036449.0,1199634.0,1278699.0,1232025.0,1075257.0,1255351.0,45048.0 |
| Current assets / Total inventories | 119,771 | 153,954 | 187,294 | 222,071 | 233,217 | 308,708 | 119771.0,153954.0,187294.0,222071.0,233217.0,308708.0,0.0 | |
| Current assets / Debtors | 786,086 | 790,511 | 639,718 | 664,155 | 730,569 | 726,840 | 11,948 | 786086.0,790511.0,639718.0,664155.0,730569.0,726840.0,11948.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 760,701 | 760,171 | 601,878 | 624,694 | 675,999 | 760701.0,760171.0,601878.0,624694.0,675999.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 130,592 | 255,169 | 451,687 | 345,799 | 111,471 | 219,803 | 33,100 | 130592.0,255169.0,451687.0,345799.0,111471.0,219803.0,33100.0 |
| Net current assets (liabilities) | 436,917 | 541,710 | 629,534 | 635,875 | 499,106 | 309,029 | 44,750 | 436917.0,541710.0,629534.0,635875.0,499106.0,309029.0,44750.0 |
| Total assets less current liabilities | 639,836 | 778,394 | 807,553 | 784,769 | 627,728 | 379,462 | 44,750 | 639836.0,778394.0,807553.0,784769.0,627728.0,379462.0,44750.0 |
| Provisions for liabilities, balance sheet subtotal | 31,348 | 45,686 | 32,538 | 27,236 | 10,163 | 10,163 | 31348.0,45686.0,32538.0,27236.0,10163.0,10163.0,0.0 | |
| Net assets (liabilities) | 527,591 | 620,215 | 703,026 | 725,943 | 607,400 | 369,299 | 44,750 | 527591.0,620215.0,703026.0,725943.0,607400.0,369299.0,44750.0 |
| Equity / share capital and reserves | 527,591 | 620,215 | 703,026 | 725,943 | 607,400 | 369,299 | 44,750 | 527591.0,620215.0,703026.0,725943.0,607400.0,369299.0,44750.0 |